Ballast Asset Management’s TripAdvisor TRIP Stock Holding History

Ballast Asset Management’s Portfolio TRIP Stock Details TRIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.49M	Sell	181,645 -1,768	-1%	-$20K	0.99%	50
2026 Q1	$1.96M	Buy	183,413 +4,420	+2%	+$51.5K	0.87%	51
2025 Q4	$2.61M	Sell	178,993 -6,188	-3%	-$94.2K	1.23%	42
2025 Q3	$3.01M	Buy	185,181 +4,509	+2%	+$78.7K	1.37%	36
2025 Q2	$2.36M	Hold	180,672	–	–	1.23%	41
2025 Q1	$2.56M	Buy	180,672 +2,649	+1%	+$41.5K	1.35%	34
2024 Q4	$2.63M	Sell	178,023 -6,163	-3%	-$90.1K	1.3%	34
2024 Q3	$2.67M	Sell	184,186 -2,649	-1%	-$41.1K	1.36%	36
2024 Q2	$3.33M	Buy	186,835 +14,780	+9%	+$321K	1.81%	23
2024 Q1	$4.78M	Buy	172,055 +40,090	+30%	+$974K	2.59%	11
2023 Q4	$2.84M	Buy	131,965 +76,029	+136%	+$1.33M	1.81%	31
2023 Q3	$927K	Buy	+55,936	New	+$913K	0.86%	50

Other funds holding TRIP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ballast Asset Management's TRIP Position: Q2 2026 in Review

Ballast Asset Management reduced its TripAdvisor (TRIP) stake by 0.96% in Q2 2026, selling an estimated $20K and leaving 181,645 shares worth $2.49M. The position accounts for 0.99% of the portfolio, ranked #50.

Ballast Asset Management first reported a position in TRIP in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.78M in Q1 2024. 291 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

Ballast Asset Management held 181,645 shares of TripAdvisor worth $2.49M as of Q2 2026.
Ballast Asset Management sold 1,768 TripAdvisor shares in Q2 2026, an estimated $20K.
TripAdvisor made up 0.99% of Ballast Asset Management's portfolio in Q2 2026, its #50 holding.
Ballast Asset Management first reported a position in TripAdvisor in Q3 2023 and has held it in 12 quarters since.
Ballast Asset Management's TripAdvisor position peaked at $4.78M in Q1 2024.
291 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

Based on Ballast Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.